TBK — Trailbreaker Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$18.67m
- CA$14.24m
Annual cashflow statement for Trailbreaker Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.272 | -0.389 | -3.68 | -0.403 | -0.85 |
| Depreciation | |||||
| Non-Cash Items | -0.812 | 0.276 | 3.21 | -0.013 | 0.375 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.008 | -0.447 | -0.03 | 0.105 | 0.031 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.532 | -0.559 | -0.5 | -0.309 | -0.443 |
| Capital Expenditures | -1.04 | -0.833 | -1.24 | -2.11 | -0.657 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.138 | 0.354 | 0.097 | 0.064 | 0.007 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.9 | -0.478 | -1.14 | -2.05 | -0.65 |
| Financing Cash Flow Items | 0.097 | 0.124 | 0 | -0.051 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.09 | 0.124 | 2.63 | 2.84 | -0.025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.339 | -0.913 | 0.99 | 0.484 | -1.12 |